SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Knock-Out Barrier	Dist. Knock-Out %	Trading Currency	Gearing	Bid	Ask
GGAL5U	Knock-Out Call Warrant*	Galenica AG	-	20.00	Call	69.196638	69.20	17.18%	CHF	5.57	-	-
BLOSSU	Knock-Out Call Warrant*	Galenica AG	-	20.00	Call	74.203855	74.20	11.19%	CHF	8.36	-	-
B54S7U	Knock-Out Put Warrant*	Galenica AG	-	20.00	Put	91.09475	91.09	9.03%	CHF	10.19	-	-
BLMS1U	Knock-Out Put Warrant*	Galenica AG	-	20.00	Put	93.50664	93.51	11.92%	CHF	7.88	-	-
B9PSJU	Knock-Out Put Warrant*	Galenica AG	-	20.00	Put	98.228694	98.23	17.57%	CHF	5.50	-	-
BT5SLU	Knock-Out Call Warrant*	Galenica AG	-	20.00	Call	76.868396	76.87	8.00%	CHF	11.29	-	-
BUFS7U	Knock-Out Put Warrant*	Galenica AG	-	20.00	Put	95.973602	95.97	14.87%	CHF	-	-	-
BAUSSU	Knock-Out Call Warrant*	Galenica AG	-	20.00	Call	82.425409	82.43	1.35%	CHF	-	-	-

Symbol	GGAL5U	BLOSSU	B54S7U	BLMS1U	B9PSJU	BT5SLU	BUFS7U	BAUSSU
Name	Knock-Out Call Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Knock-Out Call Warrant*
Underlying	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG	Galenica AG
Issuer
Date of maturity	-	-	-	-	-	-	-	-
Ratio	20.00	20.00	20.00	20.00	20.00	20.00	20.00	20.00
Type	Call	Call	Put	Put	Put	Call	Put	Call
Strike price	69.196638	74.203855	91.09475	93.50664	98.228694	76.868396	95.973602	82.425409
Knock-Out Barrier	69.20	74.20	91.09	93.51	98.23	76.87	95.97	82.43
Dist. Knock-Out %	17.18%	11.19%	9.03%	11.92%	17.57%	8.00%	14.87%	1.35%
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Gearing	5.57	8.36	10.19	7.88	5.50	11.29	-	-
Bid	-	-	-	-	-	-	-	-
Ask	-	-	-	-	-	-	-	-

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